SIREN : 840958714
BCBJH HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31200), this company of category PME shows in 2020 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -10 608 € | 10 744 € |
| EBITDA | -7 615 € | N/C |
| Net margin | N/C | N/C |
In 2020, BCBJH HOLDING records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-7 615 €
-7 616 €
-10 608 €
The debt ratio (= Financial debt / Equity x 100) stands at 7750%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7749.541%
1.264%
-74.055
In 2020, the debt ratio of BCBJH HOLDING (7749.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of BCBJH HOLDING (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of BCBJH HOLDING (-74.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1584.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1584.29
-116.638
In 2020, the liquidity ratio of BCBJH HOLDING (1584.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of BCBJH HOLDING (-116.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare BCBJH HOLDING with other companies in the same sector:
The revenue of BCBJH HOLDING is not publicly disclosed (confidential accounts filed with INPI).
BCBJH HOLDING recorded a net loss in 2020.
The headquarters of BCBJH HOLDING is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of BCBJH HOLDING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BCBJH HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.